Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Total Sys Svcs Inc (TSS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q3 0 0.00 Sell 100.00% 2.54 SEC
2013   Q2 906,400 2.54 Reduce 0.15% <0.01 $26.03 $23,596,000 SEC
2013   Q1 907,800 3.09 Add 4.19% 0.12 $24.09 $21,865,000 SEC
2012   Q4 871,300 3.57 Add 73.19% 1.51 $20.90 $18,206,000 SEC
2012   Q3 503,100 2.94 Add 16.27% 0.41 $22.99 $11,568,000 SEC
2012   Q2 432,700 3.49 Reduce 6.52% 0.15 $23.44 $10,141,000 SEC
2012   Q1 462,900 2.27 Add 634.76% 1.96 $22.38 $10,359,000 SEC
2011   Q4 63,000 0.50 Buy 0.50 $19.56 $1,232,000 SEC